Financial results - COSMI TRISTAR S.R.L.

Financial Summary - Cosmi Tristar S.r.l.
Unique identification code: 40452390
Registration number: J06/169/2019
Nace: 4711
Sales - Ron
38.807
Net Profit - Ron
-5.117
Employees
1
Open Account
Company Cosmi Tristar S.r.l. with Fiscal Code 40452390 recorded a turnover of 2024 of 38.807, with a net profit of -5.117 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmi Tristar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.860 18.897 21.330 18.565 17.610 38.807
Total Income - EUR - - - - 12.962 18.939 21.366 18.565 17.610 38.957
Total Expenses - EUR - - - - 14.888 20.312 31.220 30.354 24.843 43.679
Gross Profit/Loss - EUR - - - - -1.926 -1.373 -9.854 -11.789 -7.233 -4.721
Net Profit/Loss - EUR - - - - -2.104 -1.720 -10.068 -11.975 -7.410 -5.117
Employees - - - - 1 1 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 121.6%, from 17.610 euro in the year 2023, to 38.807 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmi Tristar S.r.l. - CUI 40452390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.716 9.953 7.101 14.859 26.577 21.290
Inventories - - - - 8.715 9.701 7.100 13.845 24.275 19.126
Receivables - - - - 0 0 0 823 1.421 824
Cash - - - - 1 252 2 190 881 1.340
Shareholders Funds - - - - -2.062 -3.743 -13.728 -25.746 -33.078 -38.010
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.778 13.696 20.829 40.605 59.655 59.299
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.290 euro in 2024 which includes Inventories of 19.126 euro, Receivables of 824 euro and cash availability of 1.340 euro.
The company's Equity was valued at -38.010 euro, while total Liabilities amounted to 59.299 euro. Equity decreased by -5.117 euro, from -33.078 euro in 2023, to -38.010 in 2024.

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